Baystate Wealth Management LLC Proshares Tr S&P Midcap 400 Di Transaction History

Baystate Wealth Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$67.58 - $72.75 $5,136 - $5,529	-76 Reduced 2.17%	3,423 $232,000
Q1 2021 Apr 21, 2021	SELL	$62.19 - $71.09 $15,112 - $17,274	-243 Reduced 6.49%	3,499 $244,000
Q4 2020 Jan 15, 2021	SELL	$53.18 - $63.33 $26,058 - $31,031	-490 Reduced 11.58%	3,742 $235,000
Q3 2020 Oct 14, 2020	SELL	$50.83 - $56.94 $6,201 - $6,946	-122 Reduced 2.8%	4,232 $225,000
Q2 2020 Jul 28, 2020	BUY	$42.21 - $58.1 $68,717 - $94,586	1,628 Added 59.72%	4,354 $229,000
Q1 2020 Apr 22, 2020	BUY	$38.94 - $61.2 $106,150 - $166,831	2,726 New	2,726 $123,000

222

13.5M

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